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HSNI

HSN, Inc.
HSNI

Delisted

HSNI was delisted on the 29th of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$588M -$57M -1,007,922 -100%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M +$7.68M +135,860 +5%
Harris Associates
3
Harris Associates
Illinois
$154M +$12.1M +214,699 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$3.94M +69,748 +4%
SB
5
Suntrust Banks
Georgia
$117M -$8.55M -151,286 -7%
NSCM
6
New South Capital Management
Tennessee
$107M +$2.67M +47,225 +3%
BFA
7
BlackRock Fund Advisors
California
$94.1M +$520K +9,204 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$92.3M -$922K -16,310 -1%
State Street
9
State Street
Massachusetts
$86.2M -$5.05M -89,312 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.3M -$111M -1,961,046 -66%
BIT
11
BlackRock Institutional Trust
California
$60.4M -$1.72M -30,336 -3%
ORI
12
Oak Ridge Investments
Illinois
$49.2M +$132K +2,329 +0.3%
Prudential Financial
13
Prudential Financial
New Jersey
$47.3M +$6.48M +114,570 +18%
Goldman Sachs
14
Goldman Sachs
New York
$44.7M +$37.2M +657,119 +1,078%
Northern Trust
15
Northern Trust
Illinois
$38.6M +$652K +11,537 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29M +$3.65M +64,629 +16%
Norges Bank
17
Norges Bank
Norway
$28.8M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.8M -$435K -7,693 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$19.2M +$15.6M +275,485 +833%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$17.4M -$58.2K -1,029 -0.4%
VNIM
21
Vaughan Nelson Investment Management
Texas
$17.4M +$15.8M +279,250 New
Invesco
22
Invesco
Georgia
$15.7M +$3.12M +55,100 +28%
PI
23
Putnam Investments
Massachusetts
$15.3M +$4.87M +86,182 +54%
GF
24
Gabelli Funds
New York
$15.2M -$792K -14,000 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14.4M +$1.01M +17,911 +8%